Garnista APS — Credit Rating and Financial Key Figures
CVR number: 40013482
Torpevej 4, 4681 Herfølge
karina@garnista.dk
tel: 25383292
https://www.garnista.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | 14.43 | -12.97 | -10.79 | -26.05 |
| EBIT | -0.85 | 14.43 | -12.97 | -10.79 | -26.05 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -5.29 | -3.77 | -3.48 | -3.35 | -0.77 |
| Pre-tax profit | -6.13 | 10.66 | -16.45 | -14.10 | -26.77 |
| Income taxes | 1.40 | -2.40 | 3.50 | 3.10 | -7.90 |
| Net earnings | -4.73 | 8.26 | -12.95 | -11.00 | -34.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.74 | 99.03 | 78.40 | 71.84 | |
| Inventories total | 74.74 | 99.03 | 78.40 | 71.84 | |
| Current trade debtors | 6.42 | ||||
| Current other receivables | 14.83 | 1.14 | |||
| Current deferred tax assets | 3.70 | 1.30 | 4.80 | 7.90 | |
| Short term receivables total | 18.53 | 1.30 | 4.80 | 9.04 | 6.42 |
| Cash and bank deposits | 24.17 | 20.04 | 14.97 | 3.51 | 60.17 |
| Cash and cash equivalents | 24.17 | 20.04 | 14.97 | 3.51 | 60.17 |
| Balance sheet total (assets) | 117.44 | 120.36 | 98.18 | 84.39 | 66.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.18 | 54.09 | 62.34 | 49.39 | 38.39 |
| Profit of the financial year | -4.73 | 8.26 | -12.95 | -11.00 | -34.67 |
| Shareholders equity total | -12.91 | 102.34 | 89.39 | 78.39 | 43.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.08 | 1.49 | 2.44 | 1.29 | |
| Current owed to participating | 13.43 | 6.45 | |||
| Other non-interest bearing current liabilities | 116.93 | 14.94 | 7.29 | 3.56 | 15.12 |
| Current liabilities total | 130.36 | 18.02 | 8.78 | 6.00 | 22.86 |
| Balance sheet total (liabilities) | 117.44 | 120.36 | 98.18 | 84.39 | 66.59 |
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